Plus500 Ltd. (PLSQF)
USD 32.69
(0.0%)
USD 32.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.3 Million | 454.1 Million | 405.5 Million | 528.7 Million | 127.3 Million | 400.4 Million |
| Net Income | 277.93 Million | 370.4 Million | 310.6 Million | 500.1 Million | 151.7 Million | 379 Million |
| Depreciation & Amortization | 4.19 Million | 3.4 Million | 2.5 Million | 2.3 Million | 2.2 Million | 700 Thousand |
| Deferred income taxes | 9.53 Million | 46.3 Million | 102.6 Million | -2.6 Million | -5.2 Million | 29.9 Million |
| Stock-based compensation | 4.8 Million | 12.1 Million | 3.3 Million | 8.3 Million | 3.7 Million | 8.9 Million |
| Change in working capital | 48.54 Million | 35.3 Million | -7.3 Million | 25.6 Million | -13.1 Million | -8.4 Million |
| Other non-cash items | 12.28 Million | -13.4 Million | -6.2 Million | -5 Million | -4.5 Million | -4.2 Million |
| Investing Cash Flow | -8.39 Million | -5.4 Million | -33.3 Million | -300 Thousand | -100 Thousand | -700 Thousand |
| Investments in PPE | -8.39 Million | -800 Thousand | -800 Thousand | -300 Thousand | -100 Thousand | -600 Thousand |
| Acquisitions | - | -4.6 Million | -32.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | -286.54 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 200 Thousand |
| Other Investing Activities | - | - | 1.00 | - | - | -300 Thousand |
| Financing Cash Flow | -376.66 Million | -261 Million | -211.8 Million | -232.2 Million | -150.1 Million | -324.2 Million |
| Debt repayment | -2.7 Million | -2.3 Million | -2 Million | -1.8 Million | -1.8 Million | - |
| Dividends payments | -91.96 Million | -117.72 Million | -142.42 Million | -150.94 Million | -104.98 Million | -321.9 Million |
| Common Stock Repurchased | -281.93 Million | -138.8 Million | -64.9 Million | -88.8 Million | -47.2 Million | -2.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.76 Million | -2.3 Million | -2 Million | -1.8 Million | -1.8 Million | - |
| Accounts receivables | 2.45 Million | 5.1 Million | -16.61 Million | 2.02 Million | 103.84 Thousand | -3.72 Million |
| Accounts payables | 20.27 Million | 9.62 Million | -393.16 Thousand | 852.77 Thousand | -103.84 Thousand | -4.01 Million |
| Inventory | 1.00 | 641.36 Thousand | -124.75 Thousand | -1.68 Million | 503.27 Thousand | - |
| Other working capital | 25.8 Million | 19.93 Million | 9.82 Million | 24.41 Million | -13.6 Million | -286.54 Thousand |
| Cash at beginning of period | 935.22 Million | 749.5 Million | 593.9 Million | 292.9 Million | 315.3 Million | 241.9 Million |
| Cash at end of period | 905.41 Million | 930.2 Million | 749.5 Million | 593.9 Million | 292.9 Million | 315.3 Million |
| Capital Expenditure | -8.39 Million | -800 Thousand | -800 Thousand | -300 Thousand | -100 Thousand | -600 Thousand |
| Effect of forex changes on cash | 3.6 Million | -7 Million | -4.8 Million | 4.8 Million | 500 Thousand | -2.1 Million |
| Net cash flow / Change in cash | -29.8 Million | 180.7 Million | 155.6 Million | 301 Million | -22.4 Million | 73.4 Million |
| Free Cash Flow | 348.9 Million | 453.3 Million | 404.7 Million | 528.4 Million | 127.2 Million | 399.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.4 Million | 74.4 Million | 126.89 Million | 277.93 Million | 62.45 Million | 150.79 Million |
| Depreciation & Amortization | 1.85 Million | 1.85 Million | 2.33 Million | 4.19 Million | 1.15 Million | 1.85 Million |
| Deferred income taxes | - | - | -2.45 Million | 9.53 Million | - | 823.43 Thousand |
| Stock-based compensation | 11.95 Million | 11.95 Million | 5.4 Million | 4.8 Million | 5.4 Million | 7.45 Million |
| Change in working capital | 3.4 Million | 3.4 Million | 68.49 Million | 48.54 Million | 18.9 Million | -20.27 Million |
| Other non-cash items | 2.85 Million | 2.85 Million | -12.57 Million | 12.28 Million | 19.4 Million | 22.33 Million |
| Investing Cash Flow | -2 Million | -2 Million | -6.67 Million | -8.39 Million | -3.3 Million | -1.64 Million |
| Investments in PPE | -2 Million | -2 Million | -6.67 Million | -8.39 Million | -3.3 Million | -1.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -41.05 Million | -41.05 Million | -151.31 Million | -376.66 Million | -76.2 Million | -221.7 Million |
| Debt repayment | - | - | - | -2.7 Million | - | - |
| Dividends payments | - | - | -91.23 Million | -91.96 Million | -44.9 Million | - |
| Common Stock Repurchased | -40.35 Million | -40.35 Million | -58.67 Million | -281.93 Million | -30.6 Million | -220.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | -700 Thousand | -700 Thousand | -2.76 Million | -700 Thousand | -650 Thousand |
| Accounts receivables | 199.92 Thousand | - | 5.43 Million | 2.45 Million | - | -2.98 Million |
| Accounts payables | 1.59 Million | - | 29.92 Million | 20.27 Million | - | -9.77 Million |
| Inventory | - | - | 1.00 | 1.00 | - | -1.00 |
| Other working capital | 3.4 Million | 3.4 Million | 34.78 Million | 25.8 Million | 18.9 Million | -7.51 Million |
| Cash at beginning of period | 905.41 Million | - | 847.63 Million | 935.22 Million | - | 935.22 Million |
| Cash at end of period | 1 Billion | 50.25 Million | 905.41 Million | 905.41 Million | 28.85 Million | 847.63 Million |
| Capital Expenditure | -2 Million | -2 Million | -6.67 Million | -8.39 Million | -3.3 Million | -1.64 Million |
| Effect of forex changes on cash | -1.15 Million | -1.15 Million | 1.05 Million | 3.6 Million | 1.05 Million | 750 Thousand |
| Net cash flow / Change in cash | 101.93 Million | 50.25 Million | 57.78 Million | -29.8 Million | 28.85 Million | -87.59 Million |
| Free Cash Flow | 92.45 Million | 92.45 Million | 209.15 Million | 348.9 Million | 104 Million | 136.58 Million |
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